New York State Common Retirement Fund’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
46,808
+18,908
| +68% | +$259K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $320K | Hold |
27,900
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q4 | $357K | Buy |
27,900
+4,992
| +22% | +$63.9K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $292K | Sell |
22,908
-8,000
| -26% | -$102K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $399K | Buy |
30,908
+5
| +0% | +$65 | ﹤0.01% | 2131 |
|
|
2024
Q1 | $388K | Buy |
30,903
+4,475
| +17% | +$56.2K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $291K | Sell |
26,428
-6,373
| -19% | -$70.2K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $336K | Sell |
32,801
-159
| -0.5% | -$1.63K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $332K | Sell |
32,960
-10,654
| -24% | -$107K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $424K | Sell |
43,614
-11,998
| -22% | -$117K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $644K | Sell |
55,612
-39
| -0.1% | -$452 | ﹤0.01% | 2193 |
|
|
2022
Q3 | $400K | Buy |
55,651
+209
| +0.4% | +$1.5K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $552K | Buy |
55,442
+3,102
| +6% | +$30.9K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $623K | Buy |
52,340
+82
| +0.2% | +$976 | ﹤0.01% | 2311 |
|
|
2021
Q4 | $360K | Buy |
52,258
+106
| +0.2% | +$730 | ﹤0.01% | 2617 |
|
|
2021
Q3 | $383K | Sell |
52,152
-12,367
| -19% | -$90.8K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $606K | Buy |
64,519
+619
| +1% | +$5.81K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $577K | Hold |
63,900
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $424K | Hold |
63,900
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $273K | Hold |
63,900
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q2 | $378K | Hold |
63,900
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $272K | Sell |
63,900
-9,600
| -13% | -$40.9K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1M | Sell |
73,500
-9,000
| -11% | -$123K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1M | Hold |
82,500
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.41M | Hold |
82,500
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.44M | Hold |
82,500
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.01M | Sell |
82,500
-279,232
| -77% | -$3.42M | ﹤0.01% | 1908 |
|
|
2018
Q3 | $6.79M | Buy |
361,732
+61,777
| +21% | +$1.16M | 0.01% | 1150 |
|
|
2018
Q2 | $6.5M | Sell |
299,955
-1,500
| -0.5% | -$32.5K | 0.01% | 1170 |
|
|
2018
Q1 | $4.96M | Hold |
301,455
| – | – | 0.01% | 1236 |
|
|
2017
Q4 | $5.1M | Hold |
301,455
| – | – | 0.01% | 1241 |
|
|
2017
Q3 | $5.27M | Sell |
301,455
-61,154
| -17% | -$1.07M | 0.01% | 1203 |
|
|
2017
Q2 | $5.99M | Buy |
362,609
+70,824
| +24% | +$1.17M | 0.01% | 1191 |
|
|
2017
Q1 | $5.35M | Buy |
291,785
+1,501
| +0.5% | +$27.5K | 0.01% | 1216 |
|
|
2016
Q4 | $5.88M | Buy |
290,284
+135,030
| +87% | +$2.74M | 0.01% | 1178 |
|
|
2016
Q3 | $2.55M | Buy |
155,254
+5,731
| +4% | +$94.2K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2.13M | Sell |
149,523
-11,170
| -7% | -$159K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $2.11M | Hold |
160,693
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $2.07M | Buy |
160,693
+4,300
| +3% | +$55.5K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.74M | Buy |
156,393
+88,912
| +132% | +$991K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.04M | Buy |
+67,481
| New | +$1.04M | ﹤0.01% | 2158 |
|
|
2014
Q3 | – | Sell |
-125,354
| Closed | -$3.55M | – | 2054 |
|
|
2014
Q2 | $3.55M | Buy |
125,354
+74,099
| +145% | +$2.1M | 0.01% | 1409 |
|
|
2014
Q1 | $1.38M | Buy |
51,255
+13,200
| +35% | +$356K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.23M | Buy |
38,055
+25,955
| +215% | +$838K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $324K | Sell |
12,100
-59,100
| -83% | -$1.58M | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.97M | Buy |
+71,200
| New | +$1.97M | ﹤0.01% | 1451 |
|